13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 3,944 holding rows worth $101,371,428,000.
- Accession
- 0000950123-18-005235
- Filer
- CIK 932859
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,944 entries on the cover page, a total value of $101,371,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,371,436,000 with VALUE read as thousands by filing date, 13F file number 028-04558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 27,860 | $1,042,000 | thousands by filing date | |
| Hugo Boss AG-SPN ADR | 444560106 | Common Stock | 59,990 | $1,040,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,397 | $1,038,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 111,188 | $1,038,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 89,118 | $1,036,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 96,574 | $1,036,000 | thousands by filing date | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 11,453 | $1,036,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 76,357 | $1,036,000 | thousands by filing date | |
| WIENERBERGER AG-SPON ADR | 967662107 | COM | 202,129 | $1,033,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 51,947 | $1,031,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 42,443 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,850 | $1,027,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 28,330 | $1,027,000 | thousands by filing date | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 38,785 | $1,024,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 13,760 | $1,022,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 144,946 | $1,022,000 | thousands by filing date | |
| BAC CAPITAL TRUST I | 060505344 | Common | 38,930 | $1,020,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 445,034 | $1,019,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 69,477 | $1,018,000 | thousands by filing date | |
| BRILLIANCE CHINA AUT HLDGS L UNSPONSORD ADR | 10949Q204 | Stock | 49,013 | $1,018,000 | thousands by filing date | |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 18,609 | $1,013,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 81,182 | $1,012,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 26,484 | $1,008,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 74,773 | $1,007,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 97,754 | $1,006,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 50,946 | $1,005,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,156 | $1,000,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 37,769 | $996,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 52,214 | $995,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 151,295 | $994,000 | thousands by filing date | |
| SUNCORP GROUP LTD SPONSORED ADR | 86723Y209 | Stock | 98,637 | $994,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 33,163 | $991,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 44,527 | $991,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 105,749 | $989,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL-UNSP ADR | 606763100 | COM | 20,059 | $988,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 18,725 | $987,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 209,445 | $986,000 | thousands by filing date | |
| YOKOGAWA ELECTRIC - UNSPONSORED ADR | 986008100 | ADR | 24,283 | $986,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 34,539 | $983,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 188,592 | $983,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 53,030 | $980,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 135,207 | $980,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 33,902 | $978,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,150 | $976,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 242,220 | $976,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 121,831 | $976,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 119,102 | $974,000 | thousands by filing date | |
| BB&T Corp | 054937875 | Preferred Stock | 36,600 | $974,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 48,107 | $972,000 | thousands by filing date | |
| Johnson Mathey PLC | 479142507 | COM | 11,333 | $970,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 227 | $968,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 133,887 | $964,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,498 | $960,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 85,404 | $957,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 7,255 | $956,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 71,900 | $956,000 | thousands by filing date | |
| BANK HAPOALIM ADR | 062510300 | COM | 27,779 | $953,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 139,119 | $949,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 298,707 | $947,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 97,304 | $946,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 57,039 | $944,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 125,951 | $943,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 32,845 | $940,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 65,103 | $940,000 | thousands by filing date | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 33,248 | $938,000 | thousands by filing date | |
| NEX Group PLC | 65342A206 | Common Stock | 34,111 | $938,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 53,868 | $937,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 54,857 | $935,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 248,022 | $930,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 95,154 | $929,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 127,847 | $927,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41,203 | $926,000 | thousands by filing date | |
| Edenred | 279655104 | COM | 52,787 | $924,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 29,000 | $923,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 63,388 | $922,000 | thousands by filing date | |
| NEXTERA EN | 65339K100 | Preferred Stock | 36,954 | $921,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 64,577 | $920,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 315,846 | $919,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 103,253 | $918,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 20,568 | $915,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,858 | $911,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 193,340 | $909,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 38,630 | $905,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 32,663 | $905,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 50,338 | $904,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 401,335 | $903,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 63,884 | $903,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 67,296 | $902,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 62,028 | $900,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 51,455 | $900,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 70,348 | $893,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 196,125 | $890,000 | thousands by filing date | |
| HYPERA SA SPON ADR | 44914U106 | COM | 81,775 | $889,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,279 | $888,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 22,478 | $883,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 20,966 | $877,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 15,300 | $875,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 153,894 | $870,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 33,585 | $868,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 45,635 | $868,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 23,645 | $863,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 11,723 | $858,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 80,476 | $858,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 34,501 | $857,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 28,150 | $855,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 47,794 | $855,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 85,482 | $855,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 203,550 | $849,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 59,260 | $848,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 58,897 | $848,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 13,774 | $847,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 155,308 | $843,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 211,213 | $843,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 129,362 | $841,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 106,901 | $840,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 101,495 | $836,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 191,791 | $834,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 23,364 | $831,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 38,709 | $831,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 150,582 | $819,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 64,295 | $818,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 39,856 | $817,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 77,506 | $814,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 83,898 | $813,000 | thousands by filing date | |
| BDO Unibank Inc. | 05537Y304 | COM | 30,679 | $812,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 36,687 | $811,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,848 | $809,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 39,162 | $807,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 34,752 | $802,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,877 | $802,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 72,270 | $798,000 | thousands by filing date | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 31,054 | $797,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 18,122 | $796,000 | thousands by filing date | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 18,429 | $795,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 160,752 | $794,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 29,942 | $793,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 30,458 | $793,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 35,402 | $792,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 45,111 | $790,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 38,382 | $787,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,863 | $784,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 18,029 | $782,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 51,537 | $781,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 1,300 | $780,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 42,171 | $780,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,695 | $779,000 | thousands by filing date | |
| Vodafone Group PLC | G93882192 | ADR | 285,156 | $776,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 61,022 | $775,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 9,700 | $773,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 110,694 | $772,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 29,603 | $772,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 55,380 | $770,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 29,219 | $769,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,790 | $768,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 16,588 | $768,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,101 | $766,000 | thousands by filing date | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 11,390 | $764,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 19,659 | $764,000 | thousands by filing date | |
| ITOCHU TECHNO-SOLOT-UNSP ADR | 465720100 | ADR | 38,148 | $763,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 30,241 | $762,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 158,944 | $761,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 27,143 | $761,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,499 | $760,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 17,809 | $760,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 73,452 | $758,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 339,903 | $755,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 252,435 | $755,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,176 | $747,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 59,227 | $747,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 25,927 | $746,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,299 | $744,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 64,334 | $744,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 26,820 | $743,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 43,878 | $739,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 173,813 | $735,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 19,749 | $733,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 142,535 | $733,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 44,255 | $732,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,069 | $732,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,231 | $730,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 152,085 | $730,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 37,404 | $728,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 67,633 | $726,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,413 | $725,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 20,536 | $722,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,211 | $722,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,092 | $722,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 47,840 | $717,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 23,459 | $716,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 133,474 | $714,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 367,256 | $712,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 24,889 | $711,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 89,144 | $711,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 110,587 | $711,000 | thousands by filing date | |
| ASOS PLC-UNSP ADR | 00212V105 | ADR | 7,204 | $709,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 87,760 | $705,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 84,790 | $704,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 13,118 | $702,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 182,757 | $700,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 30,644 | $700,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 28,682 | $696,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 68,389 | $687,000 | thousands by filing date | |
| STT 5.35 PERP | 857477855 | PUBLIC | 25,597 | $686,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 37,946 | $685,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 8,611 | $684,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,484 | $683,000 | thousands by filing date | |
| ACGL 5.45 PERP | 03939A107 | PUBLIC | 27,840 | $683,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 63,435 | $682,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,376 | $680,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 702,076 | $679,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 22,556 | $678,000 | thousands by filing date | |
| State Street Corp 6 percent Pfd | 857477889 | com | 25,701 | $676,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,906 | $675,000 | thousands by filing date | |
| PROVIDENT FINL PLC SPONSORED ADR | 74387B103 | ADR | 53,934 | $673,000 | thousands by filing date | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 30,580 | $672,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19,774 | $671,000 | thousands by filing date | |
| KAZ MINERALS PLC-UNSP ADR | 48667P107 | ADR | 109,195 | $668,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,584 | $666,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 21,405 | $664,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 119,556 | $664,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 14,224 | $662,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 23,011 | $657,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,014 | $655,000 | thousands by filing date | |
| SANTOS LTD ADR | 803021807 | ADR | 163,744 | $655,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 52,981 | $653,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 90,875 | $653,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 29,097 | $652,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 26,004 | $650,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 25,024 | $650,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 82,422 | $648,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 26,886 | $647,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 25,332 | $646,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 24,643 | $645,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 25,904 | $644,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,260 | $643,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 22,513 | $643,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 74,995 | $643,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 23,047 | $641,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,942 | $639,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 21,520 | $638,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 310,531 | $637,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 29,757 | $637,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 234,698 | $634,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,713 | $632,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 32,995 | $632,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 20,687 | $632,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 60,429 | $631,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 52,433 | $629,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 60,483 | $628,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 55,560 | $628,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 95,143 | $624,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 69,737 | $623,000 | thousands by filing date | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 32,379 | $623,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 45,436 | $618,000 | thousands by filing date | |
| ARCH CAP GROUP LTD PFD | 03939A206 | Preferred Stock - Foreign | 25,476 | $618,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 34,018 | $616,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 18,849 | $614,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,114 | $613,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT | 14040H709 | DEP SHS REPRSTG 1/40TH INT | 23,171 | $612,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 35,550 | $611,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 74,715 | $609,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,459 | $605,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30,409 | $604,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 30,758 | $604,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,018 | $600,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 110,195 | $599,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 7,573 | $599,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 23,815 | $598,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 87,194 | $597,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 115,762 | $590,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 40,816 | $590,000 | thousands by filing date | |
| CRODA INTL PLC ADR NEW | 227047206 | ADR | 17,652 | $590,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,967 | $589,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 175,242 | $589,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 43,747 | $588,000 | thousands by filing date | |
| W R Berkley Corp 5.750 Due 06/01/56 Callable | 084423607 | Preferred Stock | 23,184 | $583,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 56,525 | $582,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 14,439 | $581,000 | thousands by filing date | |
| MAN SE-UNSPONSORED ADR | 561641101 | COM | 49,441 | $581,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22,014 | $577,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 68,905 | $575,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 272,240 | $572,000 | thousands by filing date | |
| Swiss RE AG Sedol# B545MG5 CH | h8431b109 | COM | 5,770 | $572,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 30,214 | $571,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 206,849 | $571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,733 | $570,000 | thousands by filing date | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 21,742 | $569,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 43,903 | $569,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 52,955 | $568,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 60,896 | $566,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 22,404 | $564,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,966 | $564,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 15,818 | $564,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 39,246 | $563,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 28,258 | $561,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 22,395 | $560,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 22,831 | $557,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 25,772 | $556,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 61,037 | $555,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 152,096 | $554,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 100,848 | $553,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 193,900 | $553,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 51,632 | $552,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 34,984 | $552,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 20,026 | $550,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15,654 | $549,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,206 | $548,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 23,676 | $547,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 18,785 | $547,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 33,264 | $547,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 112,061 | $546,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 111,893 | $545,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 149,830 | $545,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 32,832 | $544,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 61,637 | $544,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 89,202 | $544,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 20,226 | $543,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 19,014 | $543,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 24,120 | $543,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 53,152 | $542,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 212,664 | $540,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 20,495 | $539,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 34,237 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,031 | $537,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 60,557 | $534,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 17,394 | $534,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 16,355 | $533,000 | thousands by filing date | |
| DTE ENERGY CO PFD J | 233331800 | PFDs, REITs, | 21,618 | $533,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,442 | $532,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 80,672 | $532,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 19,020 | $532,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 101,121 | $532,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 47,766 | $531,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 35,267 | $530,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 28,182 | $529,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 40,973 | $528,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 18,469 | $527,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 17,542 | $526,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 12,144 | $526,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 7,906 | $526,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 47,937 | $525,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 17,922 | $525,000 | thousands by filing date | |
| AXIS CAPITAL HOLDINGS-CALLABLE | 05461T305 | Pref | 21,226 | $522,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 32,543 | $522,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V302 | Equities | 19,724 | $522,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,732 | $521,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 19,406 | $520,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 52,510 | $518,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,610 | $518,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,072 | $517,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 26,076 | $517,000 | thousands by filing date | |
| FLAGSTAR FINANCIAL INC | 649445202 | Equities | 18,989 | $517,000 | thousands by filing date | |
| Morgan Stanley | 61762V606 | PFD K | 19,746 | $515,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 22,083 | $514,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 5,124 | $513,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 26,169 | $513,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,222 | $509,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 11,838 | $508,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,605 | $507,000 | thousands by filing date | |
| HYSAN DEV LTD SPONSORED ADR | 449162304 | ADR | 49,453 | $505,000 | thousands by filing date | |
| Hartford Financial Serv | 416518504 | COM | 17,177 | $504,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 26,355 | $503,000 | thousands by filing date | |
| DTE 5 1/4 | 233331859 | PUBLIC | 20,828 | $503,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 87,676 | $500,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 15,946 | $499,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 18,686 | $499,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,514 | $496,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 21,424 | $494,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 130,229 | $491,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 16,467 | $490,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 50,679 | $488,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 21,946 | $488,000 | thousands by filing date | |
| Ps Business P 5.25 Pfd Pfd | 69360J594 | COM | 20,878 | $487,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 17,423 | $487,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 23,049 | $484,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 122,797 | $483,000 | thousands by filing date | |
| VORNADO REALTY SER M 5.25 | 929042828 | PFD | 20,872 | $480,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,949 | $479,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,084 | $478,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,571 | $476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,922 | $475,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,070 | $474,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 118,485 | $474,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 18,451 | $472,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 17,133 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,149 | $469,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 39,224 | $468,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,476 | $468,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 21,362 | $468,000 | thousands by filing date | |
| INDIVIOR PLC | 45579E105 | COM | 16,185 | $468,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H600 | COM | 17,908 | $464,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 132,143 | $464,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 38,588 | $463,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 31,288 | $463,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,310 | $462,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 18,691 | $462,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,455 | $462,000 | thousands by filing date | |
| Entergy New Orleans Llc 1St Mt | 29364P103 | PFD | 18,162 | $459,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 234,258 | $459,000 | thousands by filing date | |
| CELESIO AG - UNSPONSORED ADR | 58155Y106 | ADR | 69,464 | $459,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 111,976 | $457,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 3,548 | $457,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 5,463 | $456,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 9,855 | $456,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 93,142 | $455,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 43,729 | $454,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,631 | $453,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 65,920 | $452,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,250 | $452,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 38,694 | $452,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 19,732 | $450,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 19,739 | $450,000 | thousands by filing date | |
| DDR CORP | 23317H870 | PREFERRED STOCK | 18,871 | $449,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,047 | $448,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,398 | $447,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 23,125 | $446,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 45,195 | $446,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 40,591 | $442,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35,523 | $440,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 20,388 | $440,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 15,441 | $438,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 86,469 | $437,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 16,152 | $437,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 5,546 | $437,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,814 | $434,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 107,245 | $432,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 8,777 | $431,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 183,101 | $430,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 75,425 | $430,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 13,045 | $429,000 | thousands by filing date | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 10,203 | $429,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 4,152 | $428,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 26,973 | $425,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 26,273 | $424,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 55,787 | $424,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,443 | $423,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 27,442 | $423,000 | thousands by filing date | |
| MABUCHI MTR CO LTD ADR | 554141101 | ADR | 34,321 | $423,000 | thousands by filing date | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 23,803 | $421,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 44,367 | $420,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 19,147 | $419,000 | thousands by filing date | |
| AOZORA BK LTD SPONSORED ADR | 037400108 | ADR | 42,093 | $419,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 41,838 | $418,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 18,373 | $417,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 18,560 | $416,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 38,470 | $415,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 35,386 | $414,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 9,335 | $414,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,554 | $413,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,109 | $412,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 20,717 | $412,000 | thousands by filing date | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 16,667 | $411,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,691 | $410,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 113,876 | $410,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 44,034 | $409,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 29,726 | $408,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 58,451 | $407,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 72,565 | $404,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,474 | $403,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 61,474 | $400,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 101,037 | $399,000 | thousands by filing date | |
| Public Storage Dep Rpst Pfd B 5.40000pcnt | 74460W776 | COM | 15,815 | $399,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 63,126 | $398,000 | thousands by filing date | |
| BEIJING ENTERPRISES HLDGS ADR | 07725Q200 | ADR | 7,442 | $398,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 34,042 | $397,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,537 | $396,000 | thousands by filing date | |
| PEOPLES UN | 712704204 | Preferred Stock | 15,148 | $396,000 | thousands by filing date | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 15,747 | $394,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 10,516 | $394,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 10,062 | $394,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 24,244 | $394,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 22,219 | $393,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y509 | Cmn | 12,553 | $393,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 41,130 | $392,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 14,891 | $392,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 35,677 | $392,000 | thousands by filing date | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 15,767 | $392,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,906 | $390,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,286 | $388,000 | thousands by filing date | |
| Colgate Palmolive | 172967333 | CL | 14,786 | $388,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 11,205 | $387,000 | thousands by filing date | |
| DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 257738203 | COM | 6,322 | $387,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 20,789 | $386,000 | thousands by filing date | |
| Georgia Power Co 5 Pfd | 373334440 | PFD | 15,720 | $386,000 | thousands by filing date | |
| American Finl Group Inc Ohio 6 Sub Deb 2055 | 025932708 | Preferred Stock | 14,862 | $386,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y400 | Cmn | 14,916 | $384,000 | thousands by filing date | |
| AMERICAN FINL GROUP INC 6 25 1 563 PFD | 025932609 | PREFERRED | 14,843 | $384,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,646 | $383,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS 5.375% | G7498P119 | PUBLIC | 15,331 | $382,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,384 | $381,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,409 | $381,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 17,026 | $379,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 64,374 | $377,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 40,182 | $377,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 35,119 | $376,000 | thousands by filing date | |
| SOUTHERN CO PFD JR SUB NOTES | 842587305 | Preferred Securities (MIDS, QIDS, TOPRS...) | 15,290 | $376,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,823 | $375,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,653 | $375,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 19,150 | $375,000 | thousands by filing date | |
| ENTERGYMISSISSIPPILLC | 29364N108 | PREFERREDSTK | 15,298 | $374,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005235 | this filing | 2018-05-14 | acceptance time not in the bulk data set |